EnviTec Biogas
ETG
Last Price
52 Week Range
€15.90 - €41.70
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
EnviTec Biogas Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €58.461M | €29.784M | €13.971M | ||||||||||||||||||||
| €18.982M | €22.16M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-48.283M | €-40.339M | - | ||||||||||||||||||||
| €54.133M | €-21.97M | €-13.971M | ||||||||||||||||||||
| €83.293M | €-10.365M | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-54.543M | €-53.147M | - | ||||||||||||||||||||
| €-0.245M | €8.384M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €4.885M | €1.443M | - | ||||||||||||||||||||
| €-49.903M | €-43.32M | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €16.834M | €33.853M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-29.7M | €-44.55M | - | ||||||||||||||||||||
| €-4.619M | €-5.045M | - | ||||||||||||||||||||
| €-17.485M | €-15.741M | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €69.39M | €85.296M | — | ||||||||||||||||||||
| €15.905M | €-69.426M | - | ||||||||||||||||||||
| €85.296M | €15.869M | - | ||||||||||||||||||||
| €83.293M | €-10.365M | - | ||||||||||||||||||||
| €-54.543M | €-54.414M | - | ||||||||||||||||||||
| €28.75M | €-64.779M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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